Ferguson Shapiro LLC

RIA/Wealth

Ferguson Shapiro LLC is a RIA/Wealth based in Decatur, GA led by Maury Alan Shapiro, reporting $361.8M in AUM as of Q3 2025 with 91% ETF concentration, 83% concentrated in top 10 holdings, and 31% allocation to QJUN.

PartnerMaury Alan Shapiro

Portfolio Value: $308.0M
Positions: 71
Top Holding: QJUN at 30.85%
Last Reported: Q3 2025

Address120 N Candler St, #2, Decatur, GA, 30030, United States

Top Holdings

Largest long holdings in Ferguson Shapiro LLC's portfolio (83% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 FT Vest Growth-100 Buffer ETF QJUN	ETF ETF	$95.0M	30.85%	-$82.0K Sold	— 3.1M shares	Q1 2025 Held for 8 months
2 TUA Simplify Short Term Treasury Futures Strategy TUA	ETF ETF	$41.6M	13.52%	+$524.3K Bought	— 1.9M shares	Q1 2024 Held for 1y 8m
3 GJUL FT Vest U.S. Equity Moderate Buffer ETF GJUL	ETF ETF	$25.3M	8.20%	+$60.3K Bought	— 622.8K shares	Q4 2023 Held for 1y 11m
4 FT Vest U.S. Equity Buffer ETF FJUL	ETF ETF	$21.9M	7.13%	+$158.8K Bought	— 400.9K shares	Q2 2025 Held for 5 months
5 Capital Group Growth CGGR	ETF ETF	$15.0M	4.87%	-$48.4K Sold	— 341.5K shares	Q2 2025 Held for 5 months
6 Innovator International Developed Power Buffer ETF ISEP	ETF ETF	$14.8M	4.79%	+$89.6K Bought	— 463.2K shares	Q3 2023 Held for 2y 2m
7 VanEck CLO CLOI	ETF ETF	$14.3M	4.63%	-$2.9M Sold	— 268.5K shares	Q1 2024 Held for 1y 8m
8 BOXX Alpha Architect BOXX	ETF ETF	$11.5M	3.74%	+$2.0M Bought	— 101.1K shares	Q1 2024 Held for 1y 8m
9 BlackRock AAA CLO CLOA	ETF ETF	$9.1M	2.97%	+$1.3M Bought	— 175.8K shares	Q1 2025 Held for 8 months
10 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$7.0M	2.28%	+$17.1K Bought	— 70.8K shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ferguson Shapiro LLC's latest filing

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Market Value

$308.0M

Prior: $296.6M

Q/Q Change

+3.82%

+$11.3M

Net Flows % of MV

-1.06%

Turnover Ratio

4.17%

New Purchases

9 stocks

$5.1M

Added To

17 stocks

+$4.3M

Sold Out Of

14 stocks

$8.6M

Reduced Holdings

17 stocks

-$4.0M

Increased Positions

Position	Shares Δ	Change
1 First Trust Small Cap Growth AlphaDEX Fund FYC	New	0 → 8.6K +$780.7K
2 ARK Space Exploration & Innovation ARKX	New	0 → 27.3K +$779.8K
3 KraneShares Bosera MSCI China A 50 Connect Index ETF KBA	New	0 → 25.0K +$751.0K
4 iShares Bitcoin Trust IBIT	New	0 → 11.1K +$721.6K
5 USCI US Commodity Index USCI	New	0 → 8.2K +$638.7K

Decreased Positions

Position	Shares Δ	Change
1 iShares S&P 100 OEF	Sold	8.8K → 0 −$2.7M
2 BUCK Simplify Stable Income BUCK	Sold	35.2K → 0 −$832.4K
3 Simplify U.S. Equity PLUS GBTC SPBC	Sold	17.3K → 0 −$718.9K
4 SPDR S&P Capital Markets ETF KCE	Sold	4.9K → 0 −$703.6K
5 Horizon Kinetics Inflation Beneficiaries INFL	Sold	15.2K → 0 −$640.2K